The Children's Place, Inc.
General ticker "PLCE" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $96.1M (TTM average)
The Children's Place, Inc. follows the US Stock Market performance with the rate: 12.5%.
Estimated limits based on current volatility of 4.2%: low 7.47$, high 8.12$
Factors to consider:
- Total employees count: 8390 (-25.8%) as of 2024
- Top business risk factors: Insufficient cash flow, Economic downturns and volatility, Consumer spending decline, Geopolitical risks, Vendor bankruptcy
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [6.77$, 17.51$]
- 2026-01-31 to 2027-01-31 estimated range: [6.14$, 16.16$]
Financial Metrics affecting the PLCE estimates:
- Negative: with PPE of -1.7 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -0.98
- Negative: Operating cash flow per share per price, % of -91.61 <= 0.33
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of -7.95 <= 18.93
- Positive: 2.97 < Industry operating profit margin (median), % of 3.10
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.64
- Positive: 0 < Industry earnings per price (median), % of 3.42
Short-term PLCE quotes
Long-term PLCE plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $1,708.48MM | $1,602.51MM | $1,386.27MM |
| Operating Expenses | $1,703.50MM | $1,686.31MM | $1,399.97MM |
| Operating Income | $4.98MM | $-83.80MM | $-13.70MM |
| Non-Operating Income | $-19.74MM | $-30.00MM | $-35.75MM |
| Interest Expense | $13.32MM | $30.09MM | $35.79MM |
| Income(Loss) | $-14.76MM | $-113.80MM | $-49.45MM |
| Taxes | $-13.62MM | $40.74MM | $8.37MM |
| Profit(Loss)* | $-1.14MM | $-154.54MM | $-57.82MM |
| Stockholders Equity | $158.48MM | $-9.02MM | $-59.41MM |
| Inventory | $447.80MM | $362.10MM | $399.60MM |
| Assets | $986.28MM | $800.31MM | $747.55MM |
| Operating Cash Flow | $-8.22MM | $92.80MM | $-117.59MM |
| Capital expenditure | $45.58MM | $27.56MM | $15.83MM |
| Investing Cash Flow | $-45.95MM | $-27.79MM | $-15.83MM |
| Financing Cash Flow | $17.06MM | $-68.27MM | $128.40MM |
| Earnings Per Share** | $-0.09 | $-12.36 | $-4.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.